Location: Cary, IL
CIK: 0001964680 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 6,440,432 | $149M | 76.3% | $24.81 | — | TRUESHARES ACTIV | 53656G365 |
| SPY | SPDR S&P 500 ETF TR | 8,329 | $4.659M | 2.4% | $541.71 | — | TR UNIT | 78462F103 |
| AD | UNITED STATES CELLULAR CORP | 46,182 | $3.193M | 1.6% | $24.52 | +52.9% | COM | 911684108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,048 | $2.023M | 1.0% | $297.86 | — | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 6,994 | $1.465M | 0.8% | $141.80 | +33.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 7,103 | $1.351M | 0.7% | $184.33 | +17.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,688 | $1.261M | 0.6% | $478.98 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,976 | $1.015M | 0.5% | $497.72 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 4,338 | $964K | 0.5% | $190.66 | +21.0% | COM | 037833100 |
| CTRA | COTERRA ENERGY INC | 29,367 | $849K | 0.4% | $24.72 | +9.2% | COM | 127097103 |
| NVDA | NVIDIA CORPORATION | 7,783 | $844K | 0.4% | $97.06 | +30.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 6,045 | $802K | 0.4% | $98.91 | +26.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 6,460 | $724K | 0.4% | $74.94 | +34.1% | COM | 375558103 |
| SPXL | DIREXION SHS ETF TR | 5,085 | $714K | 0.4% | $140.69 | — | DRX S&P500BULL | 25459W862 |
| GIS | GENERAL MLS INC | 11,580 | $692K | 0.4% | $61.02 | -5.0% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 3,277 | $661K | 0.3% | $133.93 | +99.1% | COM | 21037T109 |
| WMT | WALMART INC | 7,357 | $646K | 0.3% | $57.41 | +61.9% | COM | 931142103 |
| UDOW | PROSHARES TR | 7,232 | $635K | 0.3% | $93.51 | — | ULTRPRO DOW30 | 74347X823 |
| IVT | INVENTRUST PPTYS CORP | 21,487 | $631K | 0.3% | $30.01 | — | COM NEW | 46124J201 |
| HSY | HERSHEY CO | 3,606 | $617K | 0.3% | $173.00 | -7.9% | COM | 427866108 |
| KR | KROGER CO | 8,647 | $585K | 0.3% | $47.34 | +31.5% | COM | 501044101 |
| ASLE | AERSALE CORPORATION | 74,677 | $559K | 0.3% | $5.90 | +21.2% | COM | 00810F106 |
| TQQQ | PROSHARES TR | 9,568 | $548K | 0.3% | $75.80 | — | ULTRAPRO QQQ | 74347X831 |
| ED | CONSOLIDATED EDISON INC | 4,804 | $531K | 0.3% | $87.06 | +9.4% | COM | 209115104 |
| PLMR | PALOMAR HLDGS INC | 3,828 | $525K | 0.3% | $103.72 | +14.2% | COM | 69753M105 |
| YUMC | YUM CHINA HLDGS INC | 9,715 | $506K | 0.3% | $47.50 | +1.0% | COM | 98850P109 |
| VTI | VANGUARD INDEX FDS | 1,818 | $500K | 0.3% | $289.79 | — | TOTAL STK MKT | 922908769 |
| MMSI | MERIT MED SYS INC | 4,727 | $500K | 0.3% | $100.18 | +3.0% | COM | 589889104 |
| CLX | CLOROX CO DEL | 3,393 | $500K | 0.3% | $127.63 | +15.9% | COM | 189054109 |
| TNA | DIREXION SHS ETF TR | 17,025 | $498K | 0.3% | $38.97 | — | DLY SMCAP BULL3X | 25459W847 |
| INCY | INCYTE CORP | 8,091 | $490K | 0.3% | $68.12 | +2.4% | COM | 45337C102 |
| ARKK | ARK ETF TR | 10,185 | $485K | 0.2% | $52.51 | — | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 2,423 | $483K | 0.2% | $207.44 | — | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 10,379 | $478K | 0.2% | $35.34 | +14.6% | COM | 30161N101 |
| — | SPARTANNASH CO | 23,521 | $477K | 0.2% | $18.66 | — | COM | 847215100 |
| IMKTA | INGLES MKTS INC | 7,186 | $468K | 0.2% | $65.91 | -4.1% | CL A | 457030104 |
| — | KELLANOVA | 5,672 | $468K | 0.2% | $53.04 | +50.9% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 3,753 | $446K | 0.2% | $103.19 | +3.9% | COM | 30231G102 |
| IVV | ISHARES TR | 764 | $429K | 0.2% | $578.83 | — | CORE S&P500 ETF | 464287200 |
| CPB | THE CAMPBELLS COMPANY | 10,517 | $420K | 0.2% | $40.97 | -7.6% | COM | 134429109 |
| MSFT | MICROSOFT CORP | 1,100 | $413K | 0.2% | $364.41 | +11.2% | COM | 594918104 |
| IONS | IONIS PHARMACEUTICALS INC | 13,605 | $410K | 0.2% | $36.46 | -10.2% | COM | 462222100 |
| XEL | XCEL ENERGY INC | 5,714 | $405K | 0.2% | $64.65 | +2.1% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 2,713 | $386K | 0.2% | $116.42 | +11.5% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 11,220 | $384K | 0.2% | $32.37 | -2.7% | COM | 49271V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 712 | $379K | 0.2% | $421.06 | +15.5% | CL B NEW | 084670702 |
| SPOK | SPOK HLDGS INC | 22,167 | $364K | 0.2% | $15.91 | +2.2% | COM | 84863T106 |
| SBR | SABINE RTY TR | 5,209 | $351K | 0.2% | $65.20 | — | UNIT BEN INT | 785688102 |
| NWN | NORTHWEST NAT HLDG CO | 8,141 | $348K | 0.2% | $40.79 | -0.0% | COM | 66765N105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,904 | $331K | 0.2% | $92.28 | +11.6% | COM | 05550J101 |
| SFM | SPROUTS FMRS MKT INC | 2,124 | $324K | 0.2% | $134.99 | +10.5% | COM | 85208M102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,762 | $322K | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 4,486 | $321K | 0.2% | $63.39 | +2.5% | COM | 191216100 |
| CNX | CNX RES CORP | 9,798 | $308K | 0.2% | $35.44 | -15.0% | COM | 12653C108 |
| CFO | VICTORY PORTFOLIOS II | 4,460 | $306K | 0.2% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| PCAR | PACCAR INC | 3,118 | $304K | 0.2% | $103.74 | -0.8% | COM | 693718108 |
| CLW | CLEARWATER PAPER CORP | 11,953 | $303K | 0.2% | $27.24 | +2.3% | COM | 18538R103 |
| META | META PLATFORMS INC | 520 | $300K | 0.2% | $643.25 | 0.0% | CL A | 30303M102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,215 | $296K | 0.2% | $41.57 | -23.2% | COM | 03209R103 |
| WRB | BERKLEY W R CORP | 4,114 | $293K | 0.2% | $58.17 | +2.7% | COM | 084423102 |
| JPM | JPMORGAN CHASE & CO. | 1,164 | $286K | 0.1% | $144.89 | +73.2% | COM | 46625H100 |
| MOD | MODINE MFG CO | 3,585 | $275K | 0.1% | $120.92 | -18.5% | COM | 607828100 |
| RGLD | ROYAL GOLD INC | 1,644 | $269K | 0.1% | $146.68 | 0.0% | COM | 780287108 |
| PDFS | PDF SOLUTIONS INC | 12,596 | $241K | 0.1% | $28.99 | -15.4% | COM | 693282105 |
| HCC | WARRIOR MET COAL INC | 5,005 | $239K | 0.1% | $61.20 | -16.6% | COM | 93627C101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,611 | $237K | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| GNE | GENIE ENERGY LTD | 15,668 | $236K | 0.1% | $15.50 | -5.9% | CL B | 372284208 |
| PTLO | PORTILLOS INC | 19,303 | $230K | 0.1% | $13.01 | 0.0% | COM CL A | 73642K106 |
| PM | PHILIP MORRIS INTL INC | 1,440 | $229K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 245 | $228K | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 3,216 | $228K | 0.1% | $54.53 | +25.9% | COM | 65339F101 |
| STRA | STRATEGIC ED INC | 2,689 | $226K | 0.1% | $90.18 | -1.0% | COM | 86272C103 |
| MCD | MCDONALDS CORP | 711 | $222K | 0.1% | $259.52 | +12.9% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,148 | $221K | 0.1% | $165.69 | -32.9% | COM | 007903107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,926 | $218K | 0.1% | $167.11 | -15.8% | COM | 859241101 |
| VKTX | VIKING THERAPEUTICS INC | 8,993 | $217K | 0.1% | $46.86 | -32.6% | COM | 92686J106 |
| IAU | ISHARES GOLD TR | 3,650 | $215K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| LQDA | LIQUIDIA CORPORATION | 14,396 | $212K | 0.1% | $11.38 | +28.2% | COM NEW | 53635D202 |
| PFE | PFIZER INC | 8,349 | $212K | 0.1% | $25.10 | -1.5% | COM | 717081103 |
| MZTI | LANCASTER COLONY CORP | 1,166 | $204K | 0.1% | $180.31 | 0.0% | COM | 513847103 |
| VYM | VANGUARD WHITEHALL FDS | 1,582 | $204K | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| SIGA | SIGA TECHNOLOGIES INC | 34,269 | $188K | 0.1% | $5.93 | -9.6% | COM | 826917106 |
| RCMT | RCM TECHNOLOGIES INC | 10,262 | $160K | 0.1% | $18.70 | 0.0% | COM NEW | 749360400 |
| NRC | NATIONAL RESH CORP | 10,196 | $131K | 0.1% | $16.05 | 0.0% | COM NEW | 637372202 |
| NG | NOVAGOLD RES INC | 38,546 | $113K | 0.1% | $3.48 | -7.5% | COM NEW | 66987E206 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,067 | $91,216 | 0.0% | $3.93 | -6.3% | COM | 68554V108 |
| — | LANDSEA HOMES CORP | 10,451 | $67,095 | 0.0% | $6.42 | — | COM | 51509P103 |
| — | INVESCO SR INCOME TR | 17,572 | $65,895 | 0.0% | $3.88 | — | COM | 46131H107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,829 | $61,079 | 0.0% | $2.92 | -9.7% | COM | G65773106 |
| ARKO | ARKO CORP | 12,148 | $47,986 | 0.0% | $6.52 | -12.6% | COM | 041242108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 13,771 | $30,985 | 0.0% | $3.23 | — | SPON ADS | 589492107 |
| — | AMARIN CORP PLC | 32,969 | $14,773 | 0.0% | $0.88 | — | SPONS ADR NEW | 023111206 |